Manulife (Manufacturers Life Insurance)’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
925,301
+22,280
| +2% | +$3.47M | 0.13% | 160 |
|
|
2025
Q1 | $71.6M | Buy |
903,021
+393,531
| +77% | +$31.2M | 0.07% | 263 |
|
|
2024
Q4 | $47.1M | Buy |
509,490
+80,385
| +19% | +$7.43M | 0.04% | 379 |
|
|
2024
Q3 | $22M | Sell |
429,105
-64,277
| -13% | -$3.29M | 0.02% | 608 |
|
|
2024
Q2 | $28.2M | Buy |
493,382
+39,486
| +9% | +$2.26M | 0.03% | 512 |
|
|
2024
Q1 | $20.4M | Buy |
453,896
+364,173
| +406% | +$16.4M | 0.02% | 622 |
|
|
2023
Q4 | $2.63M | Buy |
89,723
+8,075
| +10% | +$237K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $2.01M | Buy |
81,648
+6,829
| +9% | +$168K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $1.09M | Sell |
74,819
-11,541
| -13% | -$167K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $1.11M | Sell |
86,360
-27,430
| -24% | -$354K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $1.28M | Buy |
113,790
+7
| +0% | +$79 | ﹤0.01% | 1515 |
|
|
2022
Q3 | $968K | Buy |
113,783
+30,742
| +37% | +$262K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $806K | Sell |
83,041
-16,932
| -17% | -$164K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $1.19M | Sell |
99,973
-3,015
| -3% | -$35.9K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $1.14K | Sell |
102,988
-8,733
| -8% | -$97 | ﹤0.01% | 1751 |
|
|
2021
Q3 | $1.26M | Buy |
111,721
+2,235
| +2% | +$25.1K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $1.06M | Sell |
109,486
-270,597
| -71% | -$2.63M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $3.99M | Sell |
380,083
-274,339
| -42% | -$2.88M | ﹤0.01% | 1349 |
|
|
2020
Q4 | $6.72M | Buy |
654,422
+123,051
| +23% | +$1.26M | 0.01% | 1080 |
|
|
2020
Q3 | $4.89M | Sell |
531,371
-95,066
| -15% | -$875K | 0.01% | 1122 |
|
|
2020
Q2 | $6.97M | Sell |
626,437
-680,316
| -52% | -$7.57M | 0.01% | 955 |
|
|
2020
Q1 | $4.55M | Sell |
1,306,753
-749,964
| -36% | -$2.61M | 0.01% | 1054 |
|
|
2019
Q4 | $16.7M | Sell |
2,056,717
-726,277
| -26% | -$5.9M | 0.02% | 616 |
|
|
2019
Q3 | $20M | Sell |
2,782,994
-53,684
| -2% | -$385K | 0.02% | 553 |
|
|
2019
Q2 | $19.4M | Buy |
2,836,678
+122,235
| +5% | +$835K | 0.02% | 559 |
|
|
2019
Q1 | $22.9M | Buy |
2,714,443
+37,097
| +1% | +$313K | 0.02% | 505 |
|
|
2018
Q4 | $23.5M | Buy |
2,677,346
+227,840
| +9% | +$2M | 0.03% | 475 |
|
|
2018
Q3 | $26.5M | Buy |
2,449,506
+44,625
| +2% | +$483K | 0.03% | 488 |
|
|
2018
Q2 | $28.5M | Sell |
2,404,881
-209,811
| -8% | -$2.49M | 0.03% | 490 |
|
|
2018
Q1 | $27.1M | Sell |
2,614,692
-325,633
| -11% | -$3.37M | 0.03% | 495 |
|
|
2017
Q4 | $30.8M | Buy |
2,940,325
+417,154
| +17% | +$4.37M | 0.03% | 459 |
|
|
2017
Q3 | $31.2M | Buy |
2,523,171
+250,601
| +11% | +$3.1M | 0.04% | 437 |
|
|
2017
Q2 | $30.8M | Buy |
2,272,570
+26,526
| +1% | +$360K | 0.04% | 435 |
|
|
2017
Q1 | $32.6M | Sell |
2,246,044
-243,764
| -10% | -$3.54M | 0.04% | 406 |
|
|
2016
Q4 | $29.5M | Sell |
2,489,808
-122,736
| -5% | -$1.45M | 0.04% | 387 |
|
|
2016
Q3 | $28.3M | Buy |
2,612,544
+79,612
| +3% | +$862K | 0.04% | 372 |
|
|
2016
Q2 | $23.6M | Buy |
2,532,932
+936,741
| +59% | +$8.71M | 0.04% | 405 |
|
|
2016
Q1 | $17.4M | Buy |
1,596,191
+132,450
| +9% | +$1.44M | 0.02% | 494 |
|
|
2015
Q4 | $16.1K | Sell |
1,463,741
-105,970
| -7% | -$1.17K | 0.02% | 509 |
|
|
2015
Q3 | $20.2K | Buy |
1,569,711
+1,521,476
| +3,154% | +$19.6K | 0.02% | 449 |
|
|
2015
Q2 | $561 | Sell |
48,235
-8,380
| -15% | -$97 | ﹤0.01% | 2039 |
|
|
2015
Q1 | $629 | Buy |
+56,615
| New | +$629 | ﹤0.01% | 1957 |
|
|
2014
Q4 | – | Sell |
-36,873
| Closed | -$419 | – | 3954 |
|
|
2014
Q3 | $419 | Sell |
36,873
-1,265
| -3% | -$14 | ﹤0.01% | 2098 |
|
|
2014
Q2 | $481K | Sell |
38,138
-40,084
| -51% | -$506K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $944 | Buy |
78,222
+37,582
| +92% | +$454 | ﹤0.01% | 1665 |
|
|
2013
Q4 | $449 | Sell |
40,640
-717
| -2% | -$8 | ﹤0.01% | 2132 |
|
|
2013
Q3 | $469 | Hold |
41,357
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q2 | $405K | Buy |
+41,357
| New | +$405K | ﹤0.01% | 2028 |
|